1y return+15.2%S&P 500 +20.9%
3y return+44.6%S&P 500 +68.5%
5y return+37.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2021: $145 against $188 in the S&P 500.2
Capital Advisors Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FNDFSchwab Strategic Tr | $56.5M | 6.6% | +1.8% |
| IVVIshares Tr | $49.6M | 5.8% | +4.7% |
| VIGVanguard Specialized Funds | $49.3M | 5.8% | +4.0% |
| IWFIshares Tr | $37.7M | 4.4% | +3.0% |
| VCITVanguard Scottsdale Fds | $36.3M | 4.3% | +3.7% |
| QQQInvesco Qqq Tr | $35.7M | 4.2% | +9.7% |
| JPIEJ P Morgan Exchange Traded F | $32.8M | 3.9% | +8.5% |
| VGTVanguard World Fd | $29.5M | 3.5% | +1.2% |
| JPSTJ P Morgan Exchange Traded F | $21.6M | 2.5% | −4.2% |
| SPYState Str Spdr S&p 500 Etf T | $19.7M | 2.3% | +23.3% |
| IEMGIshares Inc | $18.3M | 2.1% | +10.8% |
| AVUVAmerican Centy Etf Tr | $17.7M | 2.1% | +11.2% |
| AAPLApple Inc | $16.8M | 2.0% | |
| VYMIVanguard Whitehall Fds | $16.5M | 1.9% | +2.3% |
| VYMVanguard Whitehall Fds | $15.9M | 1.9% | |
| VBVanguard Index Fds | $13.2M | 1.6% | +3.1% |
| JBNDJ P Morgan Exchange Traded F | $12.6M | 1.5% | +3.4% |
| AMZNAmazon Com Inc | $12.3M | 1.4% | +1.2% |
| GOOGLAlphabet Inc | $12.2M | 1.4% | −3.0% |
| VTVVanguard Index Fds | $11.1M | 1.3% | +11.2% |
| MSFTMicrosoft Corp | $11.1M | 1.3% | +4.1% |
| IDVIshares Tr | $10.9M | 1.3% | +8.5% |
| BRK/BBerkshire Hathaway Inc Del | $9.2M | 1.1% | +9.8% |
| GMUBGoldman Sachs Etf Tr | $8.2M | 1.0% | +30.1% |
| NVDANvidia Corporation | $7.7M | 0.9% | +2.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2021 | +900.3% | $7.7M |
| GOOGLAlphabet Inc | March 31, 2021 | +246.5% | $12.2M |
| VGTVanguard World Fd | March 31, 2021 | +166.7% | $29.5M |
| COSTCostco Wholesale Corporation | March 31, 2021 | +165.4% | $5.7M |
| AAPLApple Inc | March 31, 2021 | +136.9% | $16.8M |
| BRK/BBerkshire Hathaway Inc Del | March 31, 2021 | +95.9% | $9.2M |
| METAMeta Platforms Inc | March 31, 2021 | +91.3% | $6.5M |
| IVVIshares Tr | March 31, 2021 | +88.2% | $49.6M |
| QQQInvesco Qqq Tr | December 31, 2021 | +85.1% | $35.7M |
| IWFIshares Tr | June 30, 2023 | +80.5% | $37.7M |
Sold off last quarter
- TMToyota Motor Corp was $248K
- Esperion Therapeutics Inc NeCUSIP 29664W105 was $240K
- COPConocophillips was $237K
- ITMVaneck Etf Trust was $230K
- PSLVSprott Asset Management LP was $220K
- YUMYum Brands Inc was $211K
- ETEnergy Transfer L P was $207K
- INTUIntuit was $203K
- ALDXAldeyra Therapeutics Inc was $25K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.6% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +7.4% | +10.5% |
| March 31, 2025 | −2.8% | −4.6% |
| December 31, 2024 | +0.0% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +6.3% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +4.2% | +8.3% |
| March 31, 2023 | +3.2% | +7.0% |
| December 31, 2022 | +5.5% | +7.1% |
| September 30, 2022 | −4.7% | −5.3% |
| June 30, 2022 | −12.1% | −16.5% |
| March 31, 2022 | −3.6% | −4.9% |
| December 31, 2021 | +5.5% | +10.7% |
| September 30, 2021 | −1.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Capital Advisors Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1824700&type=13F-HR&dateb=&owner=include&count=40CIK 1824700
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1824700/000182470026000004/Filed July 23, 2026 · accession 0001824700-26-000004